eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-KONARAOPET,Village Panchayat & Equivalent:-KONARAOPET |
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Opening Balance | 22,49,103.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
September, 2019 | 6,85,937.00 | 0.00 | 0.00 | 3,77,833.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,54,095.00 | 0.00 |
November, 2019 | 14,35,545.00 | 0.00 | 0.00 | 11,57,953.00 | 0.00 |
December, 2019 | 3,61,723.00 | 0.00 | 0.00 | 8,13,661.00 | 0.00 |
Januaury, 2020 | 5,90,263.00 | 0.00 | 0.00 | 6,95,863.00 | 0.00 |
February, 2020 | 6,72,114.00 | 0.00 | 0.00 | 1,31,918.00 | 0.00 |
March, 2020 | 9,80,013.00 | 0.00 | 0.00 | 2,35,836.00 | 0.00 |
Total | 47,36,943.00 | 0.00 | 0.00 | 43,07,159.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |